LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$173K
3
+$50.3K
4
TRP icon
TC Energy
TRP
+$45.6K
5
INTC icon
Intel
INTC
+$42.1K

Top Sells

1
+$3.15M
2
+$679K
3
+$544K
4
AAPL icon
Apple
AAPL
+$383K
5
BA icon
Boeing
BA
+$337K

Sector Composition

1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.98%
75,105
-1,528
2
$11.2M 5.93%
58,686
-1,059
3
$9.57M 5.07%
16,706
-234
4
$7.49M 3.97%
74,602
-320
5
$7.3M 3.87%
127,102
-292
6
$5.7M 3.02%
16,780
-10
7
$5.44M 2.88%
85,990
-70
8
$5.31M 2.81%
42,820
-215
9
$5.3M 2.81%
37,103
+150
10
$5.25M 2.78%
29,651
-1,905
11
$4.94M 2.62%
21,523
-130
12
$4.7M 2.49%
152,959
-3,129
13
$4.51M 2.39%
25,395
-90
14
$3.92M 2.08%
29,212
-290
15
$3.7M 1.96%
11,152
-450
16
$3.5M 1.86%
19,990
17
$3.34M 1.77%
7,874
18
$3.28M 1.74%
28,334
19
$3.23M 1.71%
25,662
-1,060
20
$3.21M 1.7%
56,769
+208
21
$2.99M 1.58%
121,580
-1,735
22
$2.73M 1.45%
6,473
-460
23
$2.72M 1.44%
36,645
-1,335
24
$2.7M 1.43%
49,778
-366
25
$2.63M 1.4%
47,728
-15
1
2 3 4 5